NYSE: ARDT - Ardent Health Partners, LLC

Yield per half year: -28.18%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Ardent Health Partners, LLC

Capitalization

2017 2018 2021 2022 2023 2024 LTM 5 year average CAGR 5
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
4.16 4.87 5.13 5.41 5.97 5.97 5.11 7.49
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.143 0.1543 0.1889 0.0503 0.2103 0.2103 0.0922 -208.02
EV, ΠΌΠ»Ρ€Π΄ $
1.2 1.93 1.96 3.99 3.99 2.27 35.04
EBIT, ΠΌΠ»Ρ€Π΄ $
0.1386 0.3227 0.2003 0.2092 0.4286 0.4286 0.2599 25.33
EBITDA, ΠΌΠ»Ρ€Π΄ $
0.2818 0.4599 0.3384 0.35 0.5749 0.5749 0.4010 15.33
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.3777 0.3316 0.6391 0.6709 1.52 1.52 0.7079 32.11
FCF, ΠΌΠ»Ρ€Π΄ $
-0.0011 0.0079 -0.1895 0.0843 0.1275 0.1275 0.0058 -358.72
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
0.1596 0.1469 -0.0384 0.2217 0.315 0.315 0.1610 14.57
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.1386 0.3227 0.1991 0.2295 0.3631 0.3631 0.2506 21.24
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
3.88 4.41 4.79 5.04 3.07 3.07 4.24 -4.58
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.1607 0.139 0.1511 0.1374 0.1875 0.1875 0.1551 3.13


Balance sheet

2017 2018 2021 2022 2023 2024 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.072 0.0597 0.4561 0.4376 0.5568 0.5568 0.3164 50.55
Short Term Investments $
0.0214 0.0087 0.016 0.0150 -36.24
Total Receivables $
0.4538 0.5291 0.612 0.7755 0.743 0.743 0.6227 10.36
Total Current Assets $
0.7364 0.8604 1.41 1.62 1.83 1.83 1.29 19.97
Активы, ΠΌΠ»Ρ€Π΄ $
2.37 2.75 4.86 4.73 4.96 4.96 3.93 15.92
Short Term Debt $
0.0169 0.009 0.0656 0.061 0.0092 0.0092 0.0323 -11.45
Long Term Debt $
1.16 1.17 1.09 1.09 1.14 -2.05
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
1.61 2.03 3.81 3.65 3.43 3.43 2.91 16.33
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.8807 1.2 1.93 1.96 1.73 1.73 1.54 14.46
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.9527 1.26 2.39 2.4 2.28 2.28 1.86 19.07
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.1135 0.0938 0.0821 0.0654 0.0656 0.0656 0.0841 -10.38
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
-0.0938 -0.0821 -0.0654 -0.0804 -11.33
Goodwill $
0.8182 0.822 0.8447 0.8447 0.8324 0.80
Амортизация, ΠΌΠ»Ρ€Π΄ $
0.1432 0.1372 0.1382 0.1408 0.1463 0.1463 0.1411 0.43
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.1372 0.1382 0.1408 2.53 2.53 0.7365 107.22
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.0842 0.0848 0.1072 0.1055 0.1151 0.1151 0.0994 6.45


Share

2018 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.01 1.08 1.32 0.351 1.58 1.58 0.6642 -209.36
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 17.08 13.11 13.11 15.09 -12.39
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 140.96 143.26 143.26 143.26 132.74 132.74 140.70 -1.19
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.0076 0.0552 -1.32 0.5884 0.9606 0.9606 0.0553 -363.24


Efficiency

2018 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -43.13 59.12 7.68 19.19 19.19 4.46 10.71 -181.67
ROA, % -5.21 7.77 1.05 4.34 4.34 7.86 1.99 -195.54
ROIC, % 0.7582 17.25 0.7582 0.00
ROS, % -3.44 3.17 3.68 0.9297 3.53 3.53 3.53 11.42 2.97 2.17
ROCE, % 19.48 4.94 5.6 10.69 28.16 10.69 30.10 13.77 7.65
Ebit margin, % 3.33 6.22 3.9 3.87 7.18 7.18 7.18 5.67 2.91
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 6.77 9.44 6.6 6.47 9.64 9.64 9.64 24.09 8.36 0.42
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -3.44 3.17 3.68 0.9297 3.53 3.53 13.14 1.57 -200.52
Operation Margin, % 3.33 6.63 3.88 4.24 6.09 6.09 6.09 17.63 5.39 -1.68


Coefficients

2017 2018 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.78 10.78 191.78 10.78 0.00
P/BV
1.49 1.49 8.79 1.49 0.00
P/S
0.38 0.38 4.55 0.3800 0.00
P/FCF
0 0 0 15.14
E/P
0 0 0 0.18
EV/EBIT
8.66 9.65 9.37 9.31 9.31 9.31 9.26 1.46
EV/EBITDA
4.26 5.71 5.6 6.94 6.94 22.99 5.63 12.98
EV/S
0.2886 0.3767 0.3621 0.6692 0.6692 0.6692 4.73 0.4732 18.32
EV/FCF
-1121.56 -10.2 23.24 31.31 31.31 31.31 20.28 -209.1800 -148.88
Debt/EBITDA
4.47 7.06 6.85 3.97 3.97 3.97 2.98 5.26 -2.34
Netdebt/Ebitda
4.26 5.71 5.6 3 3 3 2.40 4.31 -6.77
Debt/Ratio
0.4012 0.4591 0.4914 0.5065 0.4605 0.4605 0.4605 0.28 0.4756 0.06
Debt/Equity
2.52 3.8 3.74 3.57 1.5 0 1.5 3.51 3.03 -9.86
Debt/Net Income
-8.82 12.64 47.65 10.85 10.85 10.85 75.88 14.63 -204.23
Π‘Π΅Ρ‚Π°
-1.33 1.99 1.99 0.91 0.3300 -222.32
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
1.26 1.45 1.45 3.90 1.35 7.28


Dividends

2020 2021 2022 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.0621 -0.0621 -0.1748 -0.0583 -241.19
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0 1.92
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
-40.27 92.54 131.13 26.14 -251.59


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